BAMG
Brand Asset Management Group Portfolio holdings
AUM
$268M
This Quarter Return
+11.96%
1 Year Return
+17.46%
3 Year Return
+53.48%
5 Year Return
+76.28%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+17%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
325
New
107
Increased
64
Reduced
34
Closed
10
Top Buys
| 1 |
Boeing
BA
|
$1.03M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$999K |
| 3 |
Schwab International Equity ETF
SCHF
|
$577K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$503K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$463K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$262K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$101K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$97.3K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$85K |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
$81.7K |
Sector Composition
| 1 | Healthcare | 2.11% |
| 2 | Industrials | 1.52% |
| 3 | Financials | 1.25% |
| 4 | Consumer Staples | 0.9% |
| 5 | Technology | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.26M | 0.85% | 29,561 +808 | +3% | +$34.3K |
|
|
27
Boeing
BA
$177B
| $1.07M | 0.72% | 2,794 +2,696 | +2,751% | +$1.03M |
|
28
SPDR S&P International Small Cap ETF
GWX
$766M
| $956K | 0.65% | 31,545 +1,290 | +4% | +$39.1K |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $937K | 0.64% | 3,317 +70 | +2% | +$19.8K |
|
|
30
Vanguard Small-Cap ETF
VB
$66.4B
| $909K | 0.62% | 5,950 -663 | -10% | -$101K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $894K | 0.61% | 21,879 +1,329 | +6% | +$54.3K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $857K | 0.58% | 4,265 | – | – |
|
33
iShares Morningstar Value ETF
ILCV
$1.09B
| $847K | 0.57% | 8,036 | – | – |
|
34
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $809K | 0.55% | 14,777 +3,412 | +30% | +$187K |
|
35
Vanguard Total World Stock ETF
VT
$51.6B
| $696K | 0.47% | 9,515 -56 | -0.6% | -$4.1K |
|
36
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $619K | 0.42% | 5,723 | – | – |
|
37
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $593K | 0.4% | 11,853 +10 | +0.1% | +$500 |
|
38
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $591K | 0.4% | 7,446 +2,088 | +39% | +$166K |
|
39
iShares MSCI Emerging Markets ETF
EEM
$19B
| $588K | 0.4% | 13,705 +70 | +0.5% | +$3K |
|
40
Procter & Gamble
PG
$368B
| $567K | 0.38% | 5,447 -207 | -4% | -$21.5K |
|
41
Johnson & Johnson
JNJ
$427B
| $564K | 0.38% | 4,035 +120 | +3% | +$16.8K |
|
42
Vanguard FTSE Europe ETF
VGK
$26.8B
| $538K | 0.37% | 10,040 | – | – |
|
43
Microsoft
MSFT
$3.77T
| $528K | 0.36% | 4,473 +389 | +10% | +$45.9K |
|
44
iShares MSCI EAFE ETF
EFA
$66B
| $502K | 0.34% | 7,738 +403 | +5% | +$26.1K |
|
45
iShares Micro-Cap ETF
IWC
$904M
| $426K | 0.29% | 4,590 | – | – |
|
46
JPMorgan Chase
JPM
$829B
| $414K | 0.28% | 4,089 +410 | +11% | +$41.5K |
|
|
47
iShares MSCI ACWI ETF
ACWI
$22B
| $377K | 0.26% | 5,223 -1,348 | -21% | -$97.3K |
|
48
Pfizer
PFE
$141B
| $346K | 0.23% | 8,139 -235 | -3% | -$9.99K |
|
49
PepsiCo
PEP
$204B
| $336K | 0.23% | 2,740 +380 | +16% | +$46.6K |
|
50
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $335K | 0.23% | 2,605 +1,524 | +141% | +$196K |
|